基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘合益债券发起A(010634)
2024-04-19
1.0293
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0289 | 1.0868 |
| 2024-04-17 | 1.0286 | 1.0865 |
| 2024-04-16 | 1.0285 | 1.0864 |
| 2024-04-15 | 1.0285 | 1.0864 |
| 2024-04-12 | 1.0281 | 1.0860 |
| 2024-04-11 | 1.0275 | 1.0854 |
| 2024-04-10 | 1.0272 | 1.0851 |
| 2024-04-09 | 1.0270 | 1.0849 |
| 2024-04-08 | 1.0266 | 1.0845 |
| 2024-04-03 | 1.0261 | 1.0840 |
| 2024-04-02 | 1.0258 | 1.0837 |
| 2024-04-01 | 1.0255 | 1.0834 |
| 2024-03-29 | 1.0255 | 1.0834 |
| 2024-03-28 | 1.0252 | 1.0831 |
| 2024-03-27 | 1.0251 | 1.0830 |
| 2024-03-26 | 1.0247 | 1.0826 |
| 2024-03-25 | 1.0247 | 1.0826 |
| 2024-03-22 | 1.0247 | 1.0826 |
| 2024-03-21 | 1.0247 | 1.0826 |
| 2024-03-20 | 1.0246 | 1.0825 |
| 2024-03-19 | 1.0245 | 1.0824 |
| 2024-03-18 | 1.0242 | 1.0821 |
| 2024-03-15 | 1.0238 | 1.0817 |
| 2024-03-14 | 1.0236 | 1.0815 |
| 2024-03-13 | 1.0238 | 1.0817 |
| 2024-03-12 | 1.0240 | 1.0819 |
| 2024-03-11 | 1.0245 | 1.0824 |
| 2024-03-08 | 1.0245 | 1.0824 |
| 2024-03-07 | 1.0244 | 1.0823 |
| 2024-03-06 | 1.0243 | 1.0822 |
| 2024-03-05 | 1.0241 | 1.0820 |
| 2024-03-04 | 1.0240 | 1.0819 |
| 2024-03-01 | 1.0237 | 1.0816 |
| 2024-02-29 | 1.0241 | 1.0820 |
| 2024-02-28 | 1.0237 | 1.0816 |
| 2024-02-27 | 1.0236 | 1.0815 |
| 2024-02-26 | 1.0233 | 1.0812 |
| 2024-02-23 | 1.0230 | 1.0809 |
| 2024-02-22 | 1.0225 | 1.0804 |
| 2024-02-21 | 1.0221 | 1.0800 |
| 2024-02-20 | 1.0217 | 1.0796 |
| 2024-02-19 | 1.0213 | 1.0792 |
| 2024-02-08 | 1.0205 | 1.0784 |
| 2024-02-07 | 1.0203 | 1.0782 |
| 2024-02-06 | 1.0198 | 1.0777 |
| 2024-02-05 | 1.0202 | 1.0781 |
| 2024-02-02 | 1.0197 | 1.0776 |
| 2024-02-01 | 1.0197 | 1.0776 |
| 2024-01-31 | 1.0196 | 1.0775 |
| 2024-01-30 | 1.0191 | 1.0770 |
| 2024-01-29 | 1.0184 | 1.0763 |
| 2024-01-26 | 1.0180 | 1.0759 |
| 2024-01-25 | 1.0178 | 1.0757 |
| 2024-01-24 | 1.0175 | 1.0754 |
| 2024-01-23 | 1.0174 | 1.0753 |
| 2024-01-22 | 1.0173 | 1.0752 |
| 2024-01-19 | 1.0169 | 1.0748 |
| 2024-01-18 | 1.0165 | 1.0744 |
| 2024-01-17 | 1.0163 | 1.0742 |
| 2024-01-16 | 1.0161 | 1.0740 |
| 2024-01-15 | 1.0162 | 1.0741 |
| 2024-01-12 | 1.0159 | 1.0738 |
| 2024-01-11 | 1.0160 | 1.0739 |
| 2024-01-10 | 1.0159 | 1.0738 |
| 2024-01-09 | 1.0158 | 1.0737 |
| 2024-01-08 | 1.0154 | 1.0733 |
| 2024-01-05 | 1.0151 | 1.0730 |
| 2024-01-04 | 1.0146 | 1.0725 |
| 2024-01-03 | 1.0144 | 1.0723 |
| 2024-01-02 | 1.0148 | 1.0727 |
| 2023-12-31 | 1.0151 | 1.0730 |
| 2023-12-29 | 1.0150 | 1.0729 |
| 2023-12-28 | 1.0144 | 1.0723 |
| 2023-12-27 | 1.0136 | 1.0715 |
| 2023-12-26 | 1.0129 | 1.0708 |
| 2023-12-25 | 1.0123 | 1.0702 |
| 2023-12-22 | 1.0118 | 1.0697 |
| 2023-12-21 | 1.0114 | 1.0693 |
| 2023-12-20 | 1.0114 | 1.0693 |
| 2023-12-19 | 1.0114 | 1.0693 |
| 2023-12-18 | 1.0113 | 1.0692 |
| 2023-12-15 | 1.0109 | 1.0688 |
| 2023-12-14 | 1.0102 | 1.0681 |
| 2023-12-13 | 1.0098 | 1.0677 |
| 2023-12-12 | 1.0093 | 1.0672 |
| 2023-12-11 | 1.0091 | 1.0670 |
| 2023-12-08 | 1.0087 | 1.0666 |
| 2023-12-07 | 1.0084 | 1.0663 |
| 2023-12-06 | 1.0082 | 1.0661 |
| 2023-12-05 | 1.0082 | 1.0661 |
| 2023-12-04 | 1.0083 | 1.0662 |
| 2023-12-01 | 1.0083 | 1.0662 |
| 2023-11-30 | 1.0081 | 1.0660 |
| 2023-11-29 | 1.0077 | 1.0656 |
| 2023-11-28 | 1.0078 | 1.0657 |
| 2023-11-27 | 1.0077 | 1.0656 |
| 2023-11-24 | 1.0079 | 1.0658 |
| 2023-11-23 | 1.0079 | 1.0658 |
| 2023-11-22 | 1.0084 | 1.0663 |
| 2023-11-21 | 1.0087 | 1.0666 |
| 2023-11-20 | 1.0087 | 1.0666 |
| 2023-11-17 | 1.0084 | 1.0663 |
| 2023-11-16 | 1.0082 | 1.0661 |
| 2023-11-15 | 1.0079 | 1.0658 |
| 2023-11-14 | 1.0076 | 1.0655 |
| 2023-11-13 | 1.0073 | 1.0652 |
| 2023-11-10 | 1.0068 | 1.0647 |
| 2023-11-09 | 1.0065 | 1.0644 |
| 2023-11-08 | 1.0064 | 1.0643 |
| 2023-11-07 | 1.0064 | 1.0643 |
| 2023-11-06 | 1.0064 | 1.0643 |
| 2023-11-03 | 1.0061 | 1.0640 |
| 2023-11-02 | 1.0059 | 1.0638 |
| 2023-11-01 | 1.0054 | 1.0633 |
| 2023-10-31 | 1.0053 | 1.0632 |
| 2023-10-30 | 1.0050 | 1.0629 |
| 2023-10-27 | 1.0046 | 1.0625 |
| 2023-10-26 | 1.0045 | 1.0624 |
| 2023-10-25 | 1.0043 | 1.0622 |
| 2023-10-24 | 1.0036 | 1.0615 |
